INTEREST
Announced on 2023-06-02

GEELYAUTO US$500M4%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2078897928

CA Reference :

SG230602INTRQIT6

Ex-date :

31 May 2023

Buy-In Last Cum Date :

31 May 2023

Record Date :

01 Jun 2023

Payment Date :

06 Jun 2023

Rate or Price :

Coupon Rate : 4%

Remarks :

Coupon Period: 09 Dec 2022 to 08 Jun 2023